Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
220,000
PLN
|
152,000
PLN
|
| Adjustments for interest income |
3 159
PLN
|
1 698
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
794,000
PLN
|
735,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
240,000
PLN
|
1 740
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
26,000
PLN
|
212,000
PLN
|
| Adjustments for decrease (increase) in derivative financial assets |
212,000
PLN
|
91,000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
305,000
PLN
|
250,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
0
PLN
|
1 863
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
63,000
PLN
|
97,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
28,000
PLN
|
45,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,000
PLN
|
19,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
67,000
PLN
|
18,000
PLN
|